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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Datadog
DDOG
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.37M |
| 5 |
Intuit
INTU
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.2M |
| 2 |
Chevron
CVX
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
DHI Group
DHX
$158M
| $22K | ﹤0.01% |
5,703
| – | – |
|
1752
Kadant
KAI
$3.94B
| $22K | ﹤0.01% |
101
| – | – |
|
1753
Quaker Houghton
KWR
$2.96B
| $22K | ﹤0.01% |
113
-9
| -7% | -$1.76K |
|
1754
Myriad Genetics
MYGN
$311M
| $22K | ﹤0.01% |
962
-102
| -10% | -$2.23K |
|
1755
Perdoceo Education
PRDO
$1.97B
| $22K | ﹤0.01% |
1,779
-18,878
| -91% | -$237K |
|
1756
Interface
TILE
$2.18B
| $22K | ﹤0.01% |
2,485
+353
| +17% | +$2.71K |
|
1757
TriMas Corp
TRS
$1.43B
| $22K | ﹤0.01% |
813
+1
| +0.1% | +$26 |
|
1758
Valaris
VAL
$5.94B
| $22K | ﹤0.01% |
352
-61
| -15% | -$3.68K |
|
1759
Zurn Elkay Water Solutions
ZWS
$8.47B
| $22K | ﹤0.01% |
835
-71
| -8% | -$1.62K |
|
1760
BJ's Restaurants
BJRI
$1.46B
| $21K | ﹤0.01% |
663
-112
| -14% | -$3.41K |
|
1761
Caleres
CAL
$486M
| $21K | ﹤0.01% |
891
-56
| -6% | -$1.25K |
|
1762
Chesapeake Utilities
CPK
$3.18B
| $21K | ﹤0.01% |
174
+1
| +0.6% | +$127 |
|
1763
Heartland Express
HTLD
$911M
| $21K | ﹤0.01% |
1,264
-66
| -5% | -$1.03K |
|
1764
Medifast
MED
$135M
| $21K | ﹤0.01% |
227
+48
| +27% | +$4.27K |
|
|
CALY
1765
Callaway Golf Company
CALY
$3.04B
| $21K | ﹤0.01% |
1,066
+225
| +27% | +$4.5K |
|
1766
NMI Holdings
NMIH
$3.33B
| $21K | ﹤0.01% |
809
-52
| -6% | -$1.26K |
|
1767
Newmark Group
NMRK
$2.52B
| $21K | ﹤0.01% |
3,370
+547
| +19% | +$3.37K |
|
1768
Par Pacific Holdings
PARR
$3.59B
| $21K | ﹤0.01% |
771
-130
| -14% | -$3.07K |
|
|
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
995
+203
| +26% | +$4.23K |
|
|
RWT
1770
Redwood Trust
RWT
$575M
| $21K | ﹤0.01% |
3,219
+301
| +10% | +$1.88K |
|
1771
Virtus Investment Partners
VRTS
$1.11B
| $21K | ﹤0.01% |
104
+3
| +3% | +$567 |
|
1772
WD-40
WDFC
$3.15B
| $21K | ﹤0.01% |
112
-6
| -5% | -$1.13K |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21K | ﹤0.01% |
571
+31
| +6% | +$1.48K |
|
1774
CVB Financial
CVBF
$3.98B
| $20K | ﹤0.01% |
1,535
+337
| +28% | +$4.65K |
|
1775
First Financial Bankshares
FFIN
$4.93B
| $20K | ﹤0.01% |
705
+69
| +11% | +$1.96K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ohio Public Employees Retirement System (OPERS) held 2,067 positions worth $24.8B, up 3.2% from $24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.04B in Q2 2023, closing 80 positions and reducing 1,214 holdings. Its most notable exit was Dell, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Aon worth $43.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2023 buy was Aon: 124,976 shares worth $43.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Alphabet (Google) Class A in Q2 2023, an estimated $27.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $91.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Dell in Q2 2023, selling an estimated $5.16M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $24.8B portfolio in Q2 2023.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 80 in Q2 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.2% quarter-over-quarter to $24.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.